The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Mirco Devices | COM | 007903107 | 11,785,321 | 107,786 | SH | SOLE | 11,785,321 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 18,873,169 | 142,622 | SH | SOLE | 18,873,169 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 15,348,348 | 343,748 | SH | SOLE | 15,348,348 | 0 | 0 | ||
Albemarle | COM | 012653101 | 13,666,407 | 61,797 | SH | SOLE | 13,666,407 | 0 | 0 | ||
Alexandria Real Estate Equities | COM | 015271109 | 15,440,906 | 76,725 | SH | SOLE | 15,440,906 | 0 | 0 | ||
Bank of N.T. Butterfield & Sons | COM | G0772R208 | 8,406,792 | 234,303 | SH | SOLE | 8,406,792 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 16,541,742 | 62,187 | SH | SOLE | 16,541,742 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 15,958,906 | 275,201 | SH | SOLE | 15,958,906 | 0 | 0 | ||
CBRE Group | COM | 12504L109 | 21,268,973 | 232,397 | SH | SOLE | 21,268,973 | 0 | 0 | ||
Carter's | COM | 146229109 | 9,820,852 | 106,760 | SH | SOLE | 9,820,852 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 19,219,798 | 243,227 | SH | SOLE | 19,219,798 | 0 | 0 | ||
Emcor Group | COM | 29084Q100 | 13,539,365 | 120,211 | SH | SOLE | 13,539,365 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 16,811,042 | 22,668 | SH | SOLE | 16,811,042 | 0 | 0 | ||
Euronet Worldwide | COM | 298736109 | 20,158,673 | 154,888 | SH | SOLE | 20,158,673 | 0 | 0 | ||
Fidelity National Financial | COM | 31620R303 | 8,397,110 | 171,931 | SH | SOLE | 8,397,110 | 0 | 0 | ||
First Citizens BancShares Inc | COM | 31946M103 | 4,723,098 | 7,096 | SH | SOLE | 4,723,098 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 13,418,476 | 82,779 | SH | SOLE | 13,418,476 | 0 | 0 | ||
Genpact Ltd. | COM | G3922B107 | 16,443,386 | 377,922 | SH | SOLE | 16,443,386 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 2,151,211 | 11,220 | SH | SOLE | 2,151,211 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 21,723,542 | 157,634 | SH | SOLE | 21,723,542 | 0 | 0 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 20,235,167 | 128,095 | SH | SOLE | 20,235,167 | 0 | 0 | ||
Laboratory Corp. of America Holdings | COM | 50540R409 | 20,487,700 | 77,705 | SH | SOLE | 20,487,700 | 0 | 0 | ||
Liberty Media Corp - Formula One | COM | 531229854 | 9,560,467 | 136,891 | SH | SOLE | 9,560,467 | 0 | 0 | ||
Mid-America Apartment Communities | COM | 59522J103 | 23,139,827 | 110,479 | SH | SOLE | 23,139,827 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 5,969,052 | 48,060 | SH | SOLE | 5,969,052 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 7,838,812 | 102,321 | SH | SOLE | 7,838,812 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 11,053,488 | 23,407 | SH | SOLE | 11,053,488 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 14,223,297 | 157,233 | SH | SOLE | 14,223,297 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 11,247,597 | 32,687 | SH | SOLE | 11,247,597 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 10,580,643 | 175,729 | SH | SOLE | 10,580,643 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 18,473,391 | 1,006,176 | SH | SOLE | 18,473,391 | 0 | 0 | ||
Virtu Financial | COM | 928254101 | 22,203,926 | 596,559 | SH | SOLE | 22,203,926 | 0 | 0 | ||
Wabtec | COM | 929740108 | 5,002,475 | 52,017 | SH | SOLE | 5,002,475 | 0 | 0 |